Subsequent Events

9 Months Ended

Sep. 28, 2018

Subsequent Events [Abstract]

Subsequent Events

21. Subsequent Events

Financing Activities

On October 22, 2018, the Company borrowed an additional $25.0 million on its receivable securitization, bringing total outstanding borrowings to $250.0 million for this instrument as of the date of this report.

On October 23, 2018, the Company made an $80.0 million payment on the revolving credit facility, bringing total outstanding borrowings to $220.0 million for this instrument as of the date of this report.

Commitments and Contingencies

Certain litigation matters occurred during the nine months ended September 28, 2018 or prior, but had subsequent updates through the issuance of this report. See further discussion in Note 17.